CGLI HOLD

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CGLI HOLD

KBO/BCE: BE 0839.467.989

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Fiscal year	2021
Revenue	-
EBITDA	€131k
Net profit	€75k
Cash flow	€100k
Staff costs	€50k
Income taxes	€28k
Dividends	-
Total assets	€759k
Equity	€351k
Debt	€408k
of which ≤ 1y	€281k
of which > 1y	€7k
Working capital	€456k
Employees (FTE)	1.0

	2021
Current ratio	2.63
Quick ratio	2.63
Working capital ratio	60.1%
Solvency	46.2%
Debt / equity	1.16
Long-term debt ratio	0.02
Interest coverage	32.93
Gross margin	-
Net margin	-
ROA	9.9%
ROE	21.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€759k
Fixed assets	21/28	€22k
Intangible fixed assets	21	€22k
Current assets	29/58	€737k
Amounts receivable within one year	40/41	€715k
Cash & bank	54/58	€23k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€759k
Equity	10/15	€351k
Contributions / capital	10/11	€275k
Reserves	13	€76k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€408k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€281k
Trade debts payable within one year	44	€88k
Income statement
Gross operating margin	9900	€183k
Operating result	9901	€105k
Financial income	75	€898
Financial charges	65	€4k
Result before taxes	9903	€102k
Income taxes	67/77	€28k
Net result for the period	9904	€75k
Result to be appropriated	9905	€75k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	19-09-2011
Status	Active
Postal code	-
First BS signal	13-06-2024
Latest BS signal	10-06-2025

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